BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+13.45%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$26.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
90.07%
Holding
49
New
3
Increased
8
Reduced
30
Closed
2

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$18.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.18M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.26M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.11M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$527K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.59M
3
BND icon
Vanguard Total Bond Market
BND
$6.82M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.1M

Sector Composition

1 Financials 3.73%
2 Technology 0.42%
3 Healthcare 0.06%
4 Consumer Discretionary 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$153M 28.4%
538,050
-26,768
-5% -$7.59M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$110M 20.55%
905,258
+26,079
+3% +$3.18M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$52.6M 9.79%
780,696
-28,725
-4% -$1.93M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.8M 6.85%
699,256
-42,306
-6% -$2.23M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$31.1M 5.8%
352,326
-77,218
-18% -$6.82M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$28.5M 5.3%
227,515
+8,878
+4% +$1.11M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$21.4M 3.99%
697,534
-170,618
-20% -$5.24M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 3.69%
110,906
-99,448
-47% -$17.8M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
$18.2M 3.39%
+65,203
New +$18.2M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$12.3M 2.3%
167,890
-6,621
-4% -$486K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.5M 2.14%
231,629
-14,335
-6% -$710K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.87M 0.91%
153,498
-81,208
-35% -$2.58M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 0.87%
15,147
-1,012
-6% -$312K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.41M 0.82%
148,172
-104,139
-41% -$3.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.82M 0.53%
59,303
-3,995
-6% -$190K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.76M 0.51%
75,626
+1,632
+2% +$59.5K
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.81M 0.34%
44,592
+12,958
+41% +$527K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 0.3%
5,170
-191
-4% -$59.1K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.6M 0.3%
14,768
-3,400
-19% -$368K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.54M 0.29%
15,134
-430
-3% -$43.8K
AAPL icon
21
Apple
AAPL
$3.45T
$1.31M 0.24%
3,595
-1,722
-32% -$628K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.26M 0.24%
+10,514
New +$1.26M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.22M 0.23%
17,927
+2,317
+15% +$158K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.15M 0.21%
10,477
-669
-6% -$73.2K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.04M 0.19%
15,679
-46
-0.3% -$3.04K
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